VF
Vest Financial Portfolio holdings
AUM
$7.06B
This Quarter Return
+12.93%
1 Year Return
+12.57%
3 Year Return
+39.69%
5 Year Return
–
10 Year Return
–
AUM
$641M
AUM Growth
+$641M
(+21%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
110
New
46
Increased
41
Reduced
23
Closed
–
Top Buys
| 1 |
Intel
INTC
|
$8.85M |
| 2 |
VF Corp
VFC
|
$3.78M |
| 3 |
Stanley Black & Decker
SWK
|
$3.15M |
| 4 |
West Pharmaceutical
WST
|
$2.28M |
| 5 |
Church & Dwight Co
CHD
|
$2.15M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$2.72M |
| 2 |
Exxon Mobil
XOM
|
$2.04M |
| 3 |
Chevron
CVX
|
$1.83M |
| 4 |
Genuine Parts
GPC
|
$1.61M |
| 5 |
Albemarle
ALB
|
$1.57M |
Sector Composition
| 1 | Consumer Staples | 21.05% |
| 2 | Industrials | 18.77% |
| 3 | Healthcare | 12.25% |
| 4 | Financials | 11.9% |
| 5 | Materials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Microsoft
MSFT
$3.76T
| $371K | 0.06% |
+1,549
| New | +$371K |
|
102
KLA
KLAC
$111B
| $371K | 0.06% |
+985
| New | +$371K |
|
103
Morgan Stanley
MS
$237B
| $371K | 0.06% |
+4,368
| New | +$371K |
|
104
Texas Instruments
TXN
$178B
| $370K | 0.06% |
+2,237
| New | +$370K |
|
105
Apple
AAPL
$3.54T
| $367K | 0.06% |
+2,821
| New | +$367K |
|
106
Qualcomm
QCOM
$170B
| $364K | 0.06% |
+3,312
| New | +$364K |
|
107
Louisiana-Pacific
LPX
$6.48B
| $363K | 0.06% |
+6,134
| New | +$363K |
|
108
Lam Research
LRCX
$124B
| $360K | 0.06% |
+856
| New | +$360K |
|
109
Applied Materials
AMAT
$124B
| $353K | 0.06% |
+3,622
| New | +$353K |
|
110
NVIDIA
NVDA
$4.15T
| $335K | 0.05% |
+2,289
| New | +$335K |
|